| 29/09/25 | 17:14:04 | 29 Sept 2025 | | Transaction in Own Shares | RNS |
| 29/09/25 | 13:16:38 | 29 Sept 2025 | | Genmab to acquire IBT portfolio company Merus | RNS |
| 29/09/25 | 10:43:49 | 29 Sept 2025 | | Net Asset Value(s) | RNS |
| 26/09/25 | 10:28:50 | 26 Sept 2025 | | Net Asset Value(s) | RNS |
| 25/09/25 | 17:19:35 | 25 Sept 2025 | | Transaction in Own Shares | RNS |
| 25/09/25 | 10:46:09 | 25 Sept 2025 | | Net Asset Value(s) | RNS |
| 24/09/25 | 16:57:29 | 24 Sept 2025 | | Transaction in Own Shares | RNS |
| 24/09/25 | 10:33:03 | 24 Sept 2025 | | Net Asset Value(s) | RNS |
| 23/09/25 | 17:22:53 | 23 Sept 2025 | | Transaction in Own Shares | RNS |
| 23/09/25 | 10:47:07 | 23 Sept 2025 | | Net Asset Value(s) | RNS |
| 22/09/25 | 14:36:40 | 22 Sept 2025 | | Pfizer agrees to acquire portfolio company Metsera | RNS |
| 22/09/25 | 10:23:26 | 22 Sept 2025 | | Net Asset Value(s) | RNS |
| 19/09/25 | 10:57:43 | 19 Sept 2025 | | Net Asset Value(s) | RNS |
| 18/09/25 | 17:45:00 | 18 Sept 2025 | | Acquisition of portfolio company 89Bio by Roche | RNS |
| 18/09/25 | 10:06:00 | 18 Sept 2025 | | Net Asset Value(s) | RNS |
| 17/09/25 | 17:23:59 | 17 Sept 2025 | | Transaction in Own Shares | RNS |
| 17/09/25 | 10:27:25 | 17 Sept 2025 | | Net Asset Value(s) | RNS |
| 16/09/25 | 17:54:40 | 16 Sept 2025 | | Transaction in Own Shares | RNS |
| 16/09/25 | 10:41:51 | 16 Sept 2025 | | Net Asset Value(s) | RNS |
| 15/09/25 | 10:26:23 | 15 Sept 2025 | | Net Asset Value(s) | RNS |
| 12/09/25 | 10:12:16 | 12 Sept 2025 | | Net Asset Value(s) | RNS |
| 11/09/25 | 17:09:01 | 11 Sept 2025 | | Transaction in Own Shares | RNS |
| 11/09/25 | 10:22:39 | 11 Sept 2025 | | Net Asset Value(s) | RNS |
| 10/09/25 | 17:29:34 | 10 Sept 2025 | | Transaction in Own Shares | RNS |
| 10/09/25 | 10:29:38 | 10 Sept 2025 | | Net Asset Value(s) | RNS |
| 09/09/25 | 10:07:22 | 9 Sept 2025 | | Net Asset Value(s) | RNS |
| 08/09/25 | 17:12:50 | 8 Sept 2025 | | Transaction in Own Shares | RNS |
| 08/09/25 | 10:44:24 | 8 Sept 2025 | | Net Asset Value(s) | RNS |
| 05/09/25 | 17:15:39 | 5 Sept 2025 | | Transaction in Own Shares | RNS |
| 05/09/25 | 10:32:18 | 5 Sept 2025 | | Net Asset Value(s) | RNS |
| 04/09/25 | 17:11:07 | 4 Sept 2025 | | Transaction in Own Shares | RNS |
| 04/09/25 | 10:29:45 | 4 Sept 2025 | | Net Asset Value(s) | RNS |
| 03/09/25 | 17:08:44 | 3 Sept 2025 | | Transaction in Own Shares | RNS |
| 03/09/25 | 11:15:18 | 3 Sept 2025 | | Net Asset Value(s) | RNS |
| 02/09/25 | 17:06:33 | 2 Sept 2025 | | Transaction in Own Shares | RNS |
| 02/09/25 | 10:51:27 | 2 Sept 2025 | | Net Asset Value(s) | RNS |
| 01/09/25 | 10:31:40 | 1 Sept 2025 | | Net Asset Value(s) | RNS |
| 29/08/25 | 17:45:59 | 29 Aug 2025 | | Total Voting Rights | RNS |
| 29/08/25 | 17:28:26 | 29 Aug 2025 | | Transaction in Own Shares | RNS |
| 29/08/25 | 10:38:53 | 29 Aug 2025 | | Net Asset Value(s) | RNS |
| 28/08/25 | 17:24:25 | 28 Aug 2025 | | Transaction in Own Shares | RNS |
| 28/08/25 | 11:11:13 | 28 Aug 2025 | | Net Asset Value(s) | RNS |
| 28/08/25 | 09:52:54 | 28 Aug 2025 | | Director/PDMR Shareholding | RNS |
| 27/08/25 | 17:20:36 | 27 Aug 2025 | | Transaction in Own Shares | RNS |
| 27/08/25 | 16:06:38 | 27 Aug 2025 | | Director/PDMR Shareholding | RNS |
| 27/08/25 | 10:13:15 | 27 Aug 2025 | | Net Asset Value(s) | RNS |
| 26/08/25 | 11:15:16 | 26 Aug 2025 | | Net Asset Value(s) | RNS |
| 22/08/25 | 10:33:32 | 22 Aug 2025 | | Net Asset Value(s) | RNS |
| 21/08/25 | 10:14:44 | 21 Aug 2025 | | Net Asset Value(s) | RNS |
| 20/08/25 | 17:13:02 | 20 Aug 2025 | | Transaction in Own Shares | RNS |
